Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 16.4M | 16.4M | 3.6K |
| Jan 26, 2024 | 5.8M | 5.8M | 1.1K |
| Oct 26, 2023 | 3.9M | 3.9M | 1.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 16.4M | 16.4M | 3.6K |
| Jan 26, 2024 | 5.8M | 5.8M | 1.1K |
| Oct 26, 2023 | 3.9M | 3.9M | 1.2K |